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KITM Jungtong Heavy Weighted Securities Investment Trust - Equity

1521593:KS
942.24
KRW
2.11
0.22%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
890.60 - 1,005.51
1 Yr Return
-2.60%
YTD Return
0.54%
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Previous Close
944.35
52Wk Range
890.60 - 1,005.51
1 Yr Return
-2.38%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
942.24
Total Assets (b KRW) (on 01/24/2017)
5.919
Inception Date
01/29/2005
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 3.33 b 97.58
Profile
KITM Jungtong Heavy Weighted Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests 60% to 95% of its assets in equities, 35% or less in bonds, 30% or less in ABS and 40% or less in CP.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700